| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银产业升级股票A | 0.96 | 5.08% |
| 工银产业升级股票C | 0.9272 | 5.07% |
| 工银灵动价值混合A | 0.6476 | 5.06% |
| 工银灵动价值混合C | 0.6368 | 5.05% |
| 名称 | 万份收益 | 7日年化 |
| 工银安心增利场内货币… | 0.3594 | 86.16% |
| 工银安心增利场内货币… | 1.0689 | 85.85% |
| 工银财富货币B | 0.5713 | 2.11% |
| 工银安盈货币D | 0.5718 | 2.08% |
| 工银安盈货币B | 0.5717 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 19.37% | 97.85% | 1.56% | 113.92 |
| 2023-12-31 | 19.83% | 104.26% | 1.96% | 116.02 |
| 2023-09-30 | 19.56% | 100.14% | 1.89% | 120.96 |
| 2023-06-30 | 19.8% | 109.49% | 3.6% | 126.49 |
| 2023-03-31 | 19.86% | 115.35% | 0.99% | 140.28 |
| 2022-12-31 | 19.49% | 81.51% | 0.96% | 145.60 |
| 2022-09-30 | 18.76% | 98.69% | 1.17% | 209.50 |
| 2022-06-30 | 19.7% | 87.06% | 0.78% | 10339.45 |
| 2022-03-31 | 16.91% | 87.69% | 0.67% | 10950.07 |
| 2021-12-31 | 18.78% | 87.84% | 1.38% | 11872.80 |
| 2021-09-30 | 16.45% | 90.92% | 0.98% | 11820.68 |
| 2021-06-30 | 18.51% | 101.71% | 1.16% | 25946.30 |
| 2021-03-31 | 15.9% | 93.7% | 0.8% | 33275.30 |
| 2020-12-31 | 19.58% | 81.32% | 1.06% | 30619.80 |
| 2020-09-30 | 17.55% | 92.63% | 3.36% | 28989.61 |
| 2020-06-30 | 16.28% | 89.83% | 1.33% | 23032.93 |
| 2020-03-31 | 12.4% | 93.43% | 1.23% | 20420.32 |
| 2019-12-31 | 15.28% | 99.09% | 0.8% | 151.30 |
| 2019-09-30 | 19.44% | 86.23% | 3.72% | 110.90 |
| 2019-06-30 | 19.49% | 85.88% | 2.55% | 24.71 |
| 2019-03-31 | 7.37% | 119.52% | 0.7% | 7.86 |
| 2018-12-31 | 5.03% | 124.24% | 2.63% | 1275.81 |
| 2018-09-30 | 19.9% | 91.55% | 2.68% | 1308.09 |
| 2018-06-30 | 18.93% | 103.63% | 2.46% | 1323.90 |
| 2018-03-31 | 15.68% | 85.62% | 2.34% | 1380.66 |
| 2017-12-31 | 19.97% | 95.05% | 1.01% | 24.20 |
| 2017-09-30 | 6.56% | 109.77% | 0.22% | 3.83 |
| 2017-06-30 | 16.04% | 109.73% | 1.42% | 5.90 |
| 2017-03-31 | 15.49% | 95.21% | 0.8% | 5.81 |
| 2016-12-31 | 12.81% | 91.71% | 2.29% | 11.29 |
| 2016-09-30 | 13.94% | 118.51% | 1.78% | -- |
| 2016-06-30 | 19.29% | 126.2% | 3.03% | -- |
| 2016-03-31 | 19.38% | 103.6% | 3.41% | -- |
